Overview ( as on 03/07/26 )

NAV
₹366.23
Last change
₹0.08 +0.0%
Fund Size (AUM)
10952.96 Cr
Performance
10.0% (5Y)

Fund Details

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Canara Robeco Equity Hybrid Fund Growth
as of 03/07/26
AUM

10952.96 Cr

Expense Ratio

1.49 %

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

ISIN

INF760K01050

Fund Manager

Avnish Jain

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
Canara Robeco Equity Hybrid Fund Growth 0.61% 11.13% 10.0%
CRISIL Hybrid 35+65 - Agg TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

4.78%

ICICI Bank Ltd

4.21%

Axis Bank Ltd

2.82%

Bharti Airtel Ltd

2.63%

State Bank of India

2.6%

Reliance Industries Ltd

2.59%

Infosys Ltd

2.54%

Power Finance Corp Ltd

2.41%

Larsen & Toubro Ltd

2.31%

Samvardhana Motherson International Ltd

2.26%

Sector Allocation

Financial

32.91%

Consumer Cyclical

17.24%

Industrials

11.33%

Technology

6.87%

Healthcare

5.99%

Basic Materials

5.75%

Energy

5.67%

Consumer Defensive

5.19%

Communication Services

4.84%

Utilities Services

2.48%

Asset Allocation

  • 77%

    Equity
  • 16%

    Debt
  • 8%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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